Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.8M Buy
377,671
+112,094
+42% +$11.2M 0.42% 52
2025
Q1
$27.9M Buy
265,577
+154,114
+138% +$16.2M 0.41% 53
2024
Q4
$8.78M Buy
111,463
+23,752
+27% +$1.87M 0.15% 146
2024
Q3
$6.52M Buy
87,711
+12,946
+17% +$962K 0.16% 122
2024
Q2
$7M Buy
74,765
+18,336
+32% +$1.72M 0.19% 105
2024
Q1
$5.9M Buy
56,429
+40,973
+265% +$4.29M 0.12% 199
2023
Q4
$1.4M Buy
15,456
+2,662
+21% +$241K 0.04% 471
2023
Q3
$1.04M Buy
+12,794
New +$1.04M 0.03% 496